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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Appendice - Informazioni aggiuntive non certificate (seguito)<br />
Azioni in circolazione<br />
all’inizio<br />
dell’esercizio<br />
Azioni sottoscritte Azioni riacquistate Azioni in circolazione<br />
alla fine<br />
dell’esercizio<br />
9. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2008 (seguito)<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Africa Equity Fund (1)<br />
JPM Africa Equity A (acc) - USD - 168.633,643 - 168.633,643<br />
JPM Africa Equity D (acc) - USD - 200.000,000 - 200.000,000<br />
JPM Africa Equity I (acc) - USD - 150.000,000 - 150.000,000<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund<br />
JPM America Equity A (acc) - USD 2.191.194,046 1.861.941,178 2.346.770,784 1.706.364,440<br />
JPM America Equity A (dist) - USD 5.556.809,994 6.155.489,821 7.563.243,945 4.149.055,870<br />
JF America Equity A (dist) - USD 545.513,798 139.885,913 256.324,648 429.075,063<br />
JPM America Equity A (acc) - EUR (coperte) 26.946,066 3.034.915,062 2.908.163,840 153.697,288<br />
JPM America Equity B (acc) - USD 218.747,201 171.696,173 71.346,872 319.096,502<br />
JPM America Equity C (acc) - EUR (coperte) - 1.228.367,361 457.360,374 771.006,987<br />
JPM America Equity C (acc) - USD 7.078.336,652 8.687.126,741 5.103.564,353 10.661.899,040<br />
JPM America Equity D (acc) - EUR (coperte) 26.490,066 697.535,845 296.899,981 427.125,930<br />
JPM America Equity D (acc) - EUR 9.557,871 10.025,680 10.972,538 8.611,013<br />
JPM America Equity D (acc) - USD 1.932.601,590 1.781.750,541 1.995.837,837 1.718.514,294<br />
JPM America Equity X (acc) - USD 994.178,673 139.430,407 222.237,396 911.371,684<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund<br />
JPM America Large Cap A (acc) - USD 335.908,279 334.087,083 398.987,229 271.008,133<br />
JPM America Large Cap A (dist) - USD 2.949.629,026 2.847.643,614 3.674.527,748 2.122.744,892<br />
JPM America Large Cap B (acc) - USD 112.091,757 174.139,692 30.991,511 255.239,938<br />
JPM America Large Cap C (acc) - USD - 3.384,487 - 3.384,487<br />
JPM America Large Cap D (acc) - USD 459.732,645 304.762,460 364.062,442 400.432,663<br />
JPM America Large Cap X (acc) - USD - 500,000 - 500,000<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Micro Cap Fund<br />
JPM America Micro Cap A (acc) - USD 3.708.190,884 467.846,387 3.025.758,999 1.150.278,272<br />
JPM America Micro Cap A (dist) - USD 1.080.853,310 169.138,618 613.405,605 636.586,323<br />
JF America Micro Cap A (dist) - USD 123.062,631 49.729,507 106.152,707 66.639,431<br />
JPM America Micro Cap D (acc) - USD 1.080.076,610 218.263,773 623.269,702 675.070,681<br />
JPM America Micro Cap X (acc) - USD 15.487,006 163.318,536 15.487,007 163.318,535<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Brazil Alpha Plus Fund (2)<br />
JPM Brazil Alpha Plus A (acc) - USD - 2.621.694,968626.365,610 1.995.329,358<br />
JPM Brazil Alpha Plus B (acc) - USD - 931.314,964 9.007,001 922.307,963<br />
JPM Brazil Alpha Plus C (acc) - USD - 841.929,640 841.929,640 -<br />
JPM Brazil Alpha Plus D (acc) - USD - 1.829.148,951 58.693,348 1.770.455,603<br />
JPM Brazil Alpha Plus I (acc) - USD - 150.000,000 - 150.000,000<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />
JPM Eastern Europe Equity A (acc) - EUR 1.990.154,670 10.552.981,598 6.308.057,957 6.235.078,311<br />
JPM Eastern Europe Equity A (dist) - EUR 14.158.698,977 6.188.365,601 6.919.280,667 13.427.783,911<br />
JF Eastern Europe Equity A (dist) - EUR 4.941.761,225 8.867.801,932 7.626.266,750 6.183.296,407<br />
JPM Eastern Europe Equity B (acc) - EUR 144.210,260 1.183.776,962 144.948,394 1.183.038,828<br />
JPM Eastern Europe Equity C (acc) - EUR 665.006,999 3.750.400,703 1.749.454,274 2.665.953,428<br />
JPM Eastern Europe Equity D (acc) - EUR 2.960.822,863 1.862.565,609 2.317.993,228 2.505.395,244<br />
JPM Eastern Europe Equity I (acc) - EUR 11.758.308,150 12.199.652,761 12.364.906,925 11.593.053,986<br />
JPM Eastern Europe Equity X (acc) - EUR 3.280.799,944 519.319,333 1.181.354,026 2.618.765,251<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe Middle East and Africa Equity Fund<br />
JPM Emerging Europe Middle East and Africa Equity A (acc)- USD 3.196.718,829 7.109.770,973 4.323.932,081 5.982.557,721<br />
JPM Emerging Europe Middle East and Africa Equity A (dist) - USD 5.364.321,982 9.368.795,215 4.819.125,043 9.913.992,154<br />
JPM Emerging Europe Middle East and Africa Equity B (acc) - USD 218.329,200 641.124,356 266.629,268 592.824,288<br />
JPM Emerging Europe Middle East and Africa Equity C (acc) - USD 166.213,626 3.216.981,031 1.512.577,654 1.870.617,003<br />
JPM Emerging Europe Middle East and Africa Equity D (acc) - USD 1.377.014,173 1.676.638,683 937.820,668 2.115.832,188<br />
JPM Emerging Europe Middle East and Africa Equity I (acc) - USD 7.040.033,000 - 4.813.308,485 2.226.724,515<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Alpha Plus Fund<br />
JPM Emerging Markets Alpha Plus A (acc) - USD 19.494.071,733 13.489.330,653 19.242.548,146 13.740.854,240<br />
JPM Emerging Markets Alpha Plus A (dist) - USD 6.839.557,721 4.969.357,353 7.242.553,445 4.566.361,629<br />
JPM Emerging Markets Alpha Plus D (acc) - USD 176.073,632 167.398,792 178.042,438 165.429,986<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />
JPM Emerging Markets Debt A (acc) - EUR 7.143.981,300 2.805.703,851 7.176.119,922 2.773.565,229<br />
JPM Emerging Markets Debt A (inc) - EUR 10.669.542,531 10.662.758,199 11.034.942,829 10.297.357,901<br />
JPM Emerging Markets Debt C (acc) - EUR 653.748,769 3.194.239,281 1.344.655,376 2.503.332,674<br />
JPM Emerging Markets Debt D (acc) - EUR 4.948.144,105 3.079.792,680 4.862.880,249 3.165.056,536<br />
JPM Emerging Markets Debt I (Inc) - EUR 250.000,001 2.187.667,059 138.000,001 2.299.667,059<br />
JPM Emerging Markets Debt X (acc) - EUR 5.656,002 - - 5.656,002<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />
JPM Emerging Markets Equity A (acc) - USD 32.964.443,994 20.471.139,646 31.467.859,293 21.967.724,347<br />
JPM Emerging Markets Equity A (dist) - USD 109.167.399,640 60.256.627,857 65.943.994,899 103.480.032,598<br />
JPM Emerging Markets Equity A (dist) - GBP 280.266,023 358.434,567 60.572,027 578.128,563<br />
JPM Emerging Markets Equity A (acc) - EUR 29.008.138,308 16.437.227,226 24.733.095,823 20.712.269,711<br />
JPM Emerging Markets Equity B (acc) - USD 3.238.645,574 1.400.882,274 1.442.297,553 3.197.230,295<br />
JPM Emerging Markets Equity C (acc) - USD 25.223.090,798 42.309.004,985 28.613.938,291 38.918.157,492<br />
JPM Emerging Markets Equity D (acc) - USD 4.225.337,866 3.037.218,901 3.305.566,134 3.956.990,633<br />
JPM Emerging Markets Equity D (acc) - EUR 250.830,893 847.626,836 405.374,331 693.083,398<br />
JPM Emerging Markets Equity I (acc) - USD 21.773.521,677 9.910.809,358 9.132.103,111 22.552.227,924<br />
JPM Emerging Markets Equity I (inc) - EUR 1.637.800,000 672.433,579 1.315.300,000 994.933,579<br />
JPM Emerging Markets Equity X (acc) - USD 33.891.049,355 11.950.842,109 12.005.188,262 33.836.703,202<br />
JPM Emerging Markets Equity X (inc) - EUR 17.940.341,373 507.101,223 6.424.048,374 12.023.394,222<br />
(1) Questo comparto è stato lanciato in data 14 maggio 2008.<br />
(2) Questo comparto è stato lanciato in data 18 ottobre 2007.<br />
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